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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Pipri |
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| Opening Balance | 86,54,444.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,850.00 | 0.00 |
| June, 2023 | 2,29,844.00 | 0.00 | 0.00 | 20,51,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,184.00 | 0.00 |
| August, 2023 | 16,37,772.00 | 0.00 | 0.00 | 9,55,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,55,580.00 | 1,77,000.00 |
| November, 2023 | 10,78,346.00 | 0.00 | 0.00 | 3,46,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2024 | 2,30,390.00 | 0.00 | 0.00 | 9,78,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,50,022.00 | 0.00 | 0.00 | 6,90,118.00 | 0.00 |
| Total | 58,13,545.00 | 0.00 | 0.00 | 72,86,884.00 | 1,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |